Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mercer International
MERC
$206M
| $4.66M | ﹤0.01% |
688,688
+639,826
| +1,309% | +$4.33M |
|
1377
BOK Financial
BOKF
$7.06B
| $4.66M | ﹤0.01% |
44,561
+33,686
| +310% | +$3.52M |
|
1378
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.64M | ﹤0.01% |
57,697
-24,054
| -29% | -$1.94M |
|
1379
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $4.63M | ﹤0.01% |
110,020
+44,972
| +69% | +$1.89M |
|
1380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.62M | ﹤0.01% |
81,016
+10,449
| +15% | +$596K |
|
1381
Federated Hermes
FHI
$4.16B
| $4.62M | ﹤0.01% |
125,570
-52,221
| -29% | -$1.92M |
|
1382
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.62M | ﹤0.01% |
96,203
+858
| +0.9% | +$41.2K |
|
1383
Beam Therapeutics
BEAM
$2.08B
| $4.61M | ﹤0.01% |
188,091
-262,125
| -58% | -$6.42M |
|
1384
Nucor
NUE
$32.4B
| $4.6M | ﹤0.01% |
30,605
-173,464
| -85% | -$26.1M |
|
1385
Enovis
ENOV
$1.81B
| $4.59M | ﹤0.01% |
106,684
+75,988
| +248% | +$3.27M |
|
1386
Arcellx
ACLX
$4.23B
| $4.59M | ﹤0.01% |
54,918
+2,903
| +6% | +$242K |
|
1387
PJT Partners
PJT
$4.47B
| $4.58M | ﹤0.01% |
34,349
-4,345
| -11% | -$579K |
|
1388
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.58M | ﹤0.01% |
57,990
+26,036
| +81% | +$2.06M |
|
1389
CGI
GIB
$20.8B
| $4.57M | ﹤0.01% |
39,784
+6,403
| +19% | +$736K |
|
1390
Mercury Insurance
MCY
$4.4B
| $4.57M | ﹤0.01% |
72,573
+27,327
| +60% | +$1.72M |
|
1391
MakeMyTrip
MMYT
$9.31B
| $4.57M | ﹤0.01% |
49,163
-13,313
| -21% | -$1.24M |
|
|
LINE
1392
Lineage, Inc. Common Stock
LINE
$9.56B
| $4.56M | ﹤0.01% |
+58,161
| New | +$4.56M |
|
1393
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $4.56M | ﹤0.01% |
86,976
-20,744
| -19% | -$1.09M |
|
1394
Kontoor Brands
KTB
$4.5B
| $4.54M | ﹤0.01% |
55,574
-94,265
| -63% | -$7.71M |
|
1395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $4.54M | ﹤0.01% |
101,618
+39,957
| +65% | +$1.79M |
|
1396
Pacific Biosciences
PACB
$351M
| $4.54M | ﹤0.01% |
2,671,269
+966,778
| +57% | +$1.64M |
|
1397
Outfront Media
OUT
$3.16B
| $4.54M | ﹤0.01% |
251,008
+104,718
| +72% | +$1.89M |
|
1398
Opendoor
OPEN
$6.68B
| $4.54M | ﹤0.01% |
2,269,622
+117,473
| +5% | +$235K |
|
1399
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $4.53M | ﹤0.01% |
48,485
+38,447
| +383% | +$3.6M |
|
1400
Aecom
ACM
$16.8B
| $4.53M | ﹤0.01% |
43,863
-44,125
| -50% | -$4.56M |
|